Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 10 sales; 2,293 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q3 2024
Institutional positions in Analog Devices Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,668
- +21 vs. Q2 2024
- Shares held
- 436.6M
- +37.0M (+9.2%) vs. Q2 2024
- Total value
- $100.3B
- +$9.22B (+10.1%) vs. Q2 2024
- New holders
- 139
- 627 more added
- Sold out
- 118
- 628 more reduced
19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 917 | $211.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 914 | $210.4K | 0.02% | −118−11.4% | Reduced |
| Quest Partners LLC | 912 | $209.9K | 0.02% | +912 | New |
| Lee Financial Co | 911 | $209.7K | 0.03% | +911 | New |
| MGB Wealth Management, LLC | 907 | $209.5K | 0.08% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 907 | $208.8K | 0.08% | −4−0.4% | Reduced |
| Encompass More Asset Management | 904 | $208.1K | 0.08% | +904 | New |
| Ontario Teachers Pension Plan Board | 901 | $207.4K | 0.00% | −2,200−70.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 898 | $206.7K | 0.03% | 00.0% | Unchanged |
| True North Advisors, LLC | 894 | $205.8K | 0.05% | +894 | New |
| Titleist Asset Management, LLC | 889 | $204.5K | 0.03% | +889 | New |
| Redwood Wealth Management Group, LLC | 887 | $204.2K | 0.10% | +3+0.3% | Added |
| Baldwin Investment Management, LLC | 885 | $203.7K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 882 | $203.0K | 0.05% | +140+18.9% | Added |
| Advisory Alpha, LLC | 881 | $203.0K | 0.01% | +881 | New |
| Strategic Advisors LLC | 880 | $202.6K | 0.04% | +3+0.3% | Added |
| CWS Financial Advisors, LLC | 876 | $201.6K | 0.07% | +876 | New |
| Blueshift Asset Management, LLC | 875 | $201.4K | 0.05% | −32−3.5% | Reduced |
| WMS Partners, LLC | 872 | $200.8K | 0.01% | −411−32.0% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 870 | $200.2K | 0.13% | −50−5.4% | Reduced |
| HighMark Wealth Management LLC | 863 | $198.6K | 0.11% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 862 | $198.4K | 0.00% | +862 | New |
| Foster Dykema Cabot & Partners, LLC | 861 | $198.2K | 0.02% | 00.0% | Unchanged |
| Tobam | 854 | $197.0K | 0.04% | 00.0% | Unchanged |
| PGGM Investments | 837 | $193.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 795 | $183.0K | 0.00% | +319+67.0% | Added |
| Rothschild Investment LLC | 772 | $177.7K | 0.01% | +3+0.4% | Added |
| Groupama Asset Managment | 926 | $171.1K | 0.00% | +926 | New |
| Operose Advisors LLC | 736 | $169.4K | 0.05% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 730 | $168.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 711 | $163.7K | 0.02% | +204+40.2% | Added |
| West Paces Advisors Inc. | 710 | $163.4K | 0.04% | −34−4.6% | Reduced |
| Heritage Wealth Advisors | 702 | $161.5K | 0.01% | +139+24.7% | Added |
| Rosenberg Matthew Hamilton | 694 | $159.7K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 692 | $159.3K | 0.03% | +10+1.5% | Added |
| City State Bank | 673 | $154.9K | 0.06% | −9−1.3% | Reduced |
| Concord Wealth Partners | 635 | $146.2K | 0.02% | −2,650−80.7% | Reduced |
| City Holding Co | 628 | $144.5K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 624 | $143.6K | 0.01% | +9+1.5% | Added |
| SYSTM Wealth Solutions LLC | 619 | $142.5K | 4.32% | −29,360−97.9% | Reduced |
| Alpine Bank Wealth Management | 612 | $140.9K | 0.02% | +612 | New |
| Addison Advisors LLC | 602 | $138.6K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 580 | $133.5K | 0.10% | −11−1.9% | Reduced |
| Pathway Financial Advisers, LLC | 565 | $130.1K | 0.06% | +1+0.2% | Added |
| Stephens Consulting, LLC | 558 | $128.4K | 0.03% | −14−2.4% | Reduced |
| Caas Capital Management LP | 533 | $122.7K | 0.08% | +533 | New |
| Webster Bank, N. A. | 532 | $122.5K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 527 | $121.0K | 0.14% | +299+131.1% | Added |
| Key Financial Inc | 522 | $120.1K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 521 | $119.9K | 0.04% | −6−1.1% | Reduced |
| Deseret Mutual Benefit Administrators | 506 | $116.5K | 0.06% | +5+1.0% | Added |
| Ogorek Anthony Joseph | 504 | $116.0K | 0.04% | +2+0.4% | Added |
| First PREMIER Bank | 499 | $115.0K | 0.03% | +466+1,412.1% | Added |
| Hemington Wealth Management | 513 | $114.0K | 0.03% | +513 | New |
| Disciplina Capital Management LLC | 491 | $113.0K | 0.02% | −87−15.1% | Reduced |
| Bray Capital Advisors | 478 | $110.0K | 0.03% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 477 | $109.9K | 0.08% | −226−32.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 467 | $107.5K | 0.03% | −7−1.5% | Reduced |
| Hilltop National Bank | 457 | $105.2K | 0.03% | −5−1.1% | Reduced |
| Tortoise Investment Management, LLC | 448 | $103.1K | 0.01% | +86+23.8% | Added |
| Larson Financial Group LLC | 448 | $103.1K | 0.01% | +228+103.6% | Added |
| Mendota Financial Group, LLC | 436 | $100.4K | 0.05% | −55−11.2% | Reduced |
| Capula Management Ltd | 401 | $92.3K | 0.00% | +83+26.1% | Added |
| Proequities, Inc. | 400 | $92.1K | 0.01% | −135−25.2% | Reduced |
| ZRC Wealth Management, LLC | 400 | $92.1K | 0.04% | −21−5.0% | Reduced |
| Evermay Wealth Management LLC | 399 | $91.8K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 391 | $90.0K | 0.01% | −134−25.5% | Reduced |
| FinTrust Capital Advisors, LLC | 388 | $89.3K | 0.02% | −15−3.7% | Reduced |
| Cape Investment Advisory, Inc. | 384 | $88.4K | 0.04% | +137+55.5% | Added |
| Richardson Financial Services Inc. | 387 | $88.3K | 0.06% | +3+0.8% | Added |
| MCF Advisors LLC | 384 | $88.3K | 0.01% | −68−15.0% | Reduced |
| Eagle Bay Advisors LLC | 383 | $88.2K | 0.03% | +35+10.1% | Added |
| Fortitude Family Office, LLC | 378 | $87.0K | 0.03% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 372 | $85.7K | 0.02% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 371 | $85.4K | 0.13% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 367 | $84.5K | 0.01% | +3+0.8% | Added |
| Covestor Ltd | 366 | $84.0K | 0.05% | −306−45.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 365 | $84.0K | 0.04% | −25−6.4% | Reduced |
| Bell Investment Advisors, Inc | 362 | $83.3K | 0.02% | +2+0.6% | Added |
| Battery Global Advisors, LLC | 358 | $82.4K | 0.04% | +358 | New |
| Northwest Investment Counselors, LLC | 349 | $80.3K | 0.02% | +349 | New |
| NBC Securities, Inc. | 350 | $80.0K | 0.01% | −171−32.8% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 337 | $77.6K | 0.01% | +14+4.3% | Added |
| Stone House Investment Management, LLC | 329 | $75.7K | 0.02% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 331 | $75.6K | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 323 | $74.0K | 0.00% | −130−28.7% | Reduced |
| Continuum Advisory, LLC | 345 | $73.2K | 0.01% | +6+1.8% | Added |
| First Community Trust NA | 312 | $71.8K | 0.06% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 306 | $70.4K | 0.02% | −175−36.4% | Reduced |
| SRS Capital Advisors, Inc. | 305 | $70.2K | 0.01% | +25+8.9% | Added |
| Atlas Capital Advisors LLC | 298 | $68.6K | 0.01% | −87−22.6% | Reduced |
| Hexagon Capital Partners LLC | 296 | $68.1K | 0.01% | −7−2.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 289 | $67.0K | 0.03% | −178−38.1% | Reduced |
| Carolinas Wealth Consulting LLC | 286 | $65.8K | 0.01% | −47−14.1% | Reduced |
| Silicon Valley Capital Partners | 284 | $65.4K | 0.01% | +1+0.4% | Added |
| Knuff & Co LLC | 275 | $63.3K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 270 | $62.0K | 0.01% | +1+0.4% | Added |
| GW&K Investment Management, LLC | 269 | $62.0K | 0.00% | +76+39.4% | Added |
| Rise Advisors, LLC | 258 | $59.4K | 0.03% | +1+0.4% | Added |
| Hoese & Co LLP | 253 | $58.2K | 0.05% | 00.0% | Unchanged |